Saudi Printing & Packaging Co (SAU:4270) Interest Expense : ﷼-1.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Saudi Printing & Packaging Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Printing & Packaging Co's interest expense for the three months ended in Dec. 2023 was ﷼ 42.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-1.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Saudi Printing & Packaging Co's Operating Income for the three months ended in Dec. 2023 was ﷼ -17.4 Mil. Saudi Printing & Packaging Co's Interest Expense for the three months ended in Dec. 2023 was ﷼ 42.1 Mil. Saudi Printing & Packaging Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saudi Printing & Packaging Co Interest Expense Historical Data

The historical data trend for Saudi Printing & Packaging Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saudi Printing & Packaging Co Interest Expense Chart

Saudi Printing & Packaging Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-52.01

-35.92

-0.45

-1.22

-1.66

Saudi Printing & Packaging Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															20.18	-13.83	-14.43	-15.48	42.08

Saudi Printing & Packaging Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1.7 Mil.

Saudi Printing & Packaging Co (SAU:4270) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saudi Printing & Packaging Co's Interest Expense for the three months ended in Dec. 2023 was ﷼42.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was ﷼-17.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ﷼182.1 Mil.

Saudi Printing & Packaging Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

The higher the ratio, the stronger the company's financial strength is.

Saudi Printing & Packaging Co (SAU:4270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Printing & Packaging Co (SAU:4270) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Nakheel Tower, PO Box 50202, Riyadh, SAU, 11523

Website

https://www.sppc.com.sa

Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial labels, as well as plastic products. The Other Segment includes the head office, management's operations, investing activities, and others. The majority of the revenue derives from the Printing segment. Geographically, the activities of the group and its subsidiaries are conducted in Saudi Arabia and the United Arab Emirates.

Saudi Printing & Packaging Co (SAU:4270) Headlines

No Headlines